Transaction Transaction Total DEVELOPER REIMBURSEMENT Batch Type API Transaction Description Vendor Payment Method OTHER Date 5/23/2023 Account String 1010-18-182-10118252-55801-00000 $1,970,591.64 DEVELOPER REIMBURSEMENT Batch Type API Transaction Description Vendor Payment Method OTHER Date 2/15/2023 Account String 1010-18-182-10118252-55801-00000 $2,183,226.44 DEVELOPER REIMBURSEMENT Batch Type GRV Transaction Description Vendor N/A Payment Method Date 11/23/2022 Account String 1010-18-182-10118252-55801-00000 ($1,888,170.65) DEVELOPER REIMBURSEMENT Batch Type API Transaction Description Vendor Payment Method OTHER Date 8/30/2022 Account String 1010-18-182-10118252-55801-00000 $1,808,082.98 DEVELOPER REIMBURSEMENT Batch Type GRV Transaction Description Vendor N/A Payment Method Date 8/31/2022 Account String 1010-18-182-10118252-55801-00000 ($1,808,082.98) DEVELOPER REIMBURSEMENT Batch Type API Transaction Description Vendor Payment Method OTHER Date 11/15/2022 Account String 1010-18-182-10118252-55801-00000 $1,888,170.65 PROF SVC-ECONOMIC DEVELOPMENT Batch Type GEN Transaction Description CHARGE; TO RECORD CHARGES/ADJUSTMENTS FOR PROF SVC-ECONOMIC DEVELOPMENT Vendor N/A Payment Method OTHER Date 12/1/2022 Account String 1010-18-182-10118291-55025-00000 $4,634.00 PROF SVC-ECONOMIC DEVELOPMENT Batch Type GEN Transaction Description CHARGE; TO RECORD CHARGES/ADJUSTMENTS FOR PROF SVC-ECONOMIC DEVELOPMENT Vendor N/A Payment Method OTHER Date 10/7/2022 Account String 1010-18-182-10118291-55025-00000 $12,048.00 PROF SVC-ECONOMIC DEVELOPMENT Batch Type GEN Transaction Description CHARGE; TO RECORD CHARGES/ADJUSTMENTS FOR PROF SVC-ECONOMIC DEVELOPMENT Vendor N/A Payment Method OTHER Date 8/5/2022 Account String 1010-18-182-10118291-55025-00000 $60,240.00 PROF SVC-ECONOMIC DEVELOPMENT Batch Type GEN Transaction Description CHARGE; TO RECORD CHARGES/ADJUSTMENTS FOR PROF SVC-ECONOMIC DEVELOPMENT Vendor N/A Payment Method OTHER Date 3/31/2023 Account String 1010-18-182-10118291-55025-00000 $4,634.00 PROF SVC-ECONOMIC DEVELOPMENT Batch Type GNI Transaction Description CHARGE; TO RECORD CHARGES/ADJUSTMENTS FOR PROF SVC-ECONOMIC DEVELOPMENT Vendor N/A Payment Method OTHER Date 8/2/2022 Account String 1010-18-182-10118291-55025-00000 $4,634.00 PROF SVC-ECONOMIC DEVELOPMENT Batch Type GEN Transaction Description CHARGE; TO RECORD CHARGES/ADJUSTMENTS FOR PROF SVC-ECONOMIC DEVELOPMENT Vendor N/A Payment Method OTHER Date 9/23/2022 Account String 1010-18-182-10118291-55025-00000 $13,554.00 PROF SVC-ECONOMIC DEVELOPMENT Batch Type GEN Transaction Description CHARGE; TO RECORD CHARGES/ADJUSTMENTS FOR PROF SVC-ECONOMIC DEVELOPMENT Vendor N/A Payment Method OTHER Date 8/15/2022 Account String 1010-18-182-10118291-55025-00000 $43,674.00 PROF SVC-ECONOMIC DEVELOPMENT Batch Type GEN Transaction Description CHARGE; TO RECORD CHARGES/ADJUSTMENTS FOR PROF SVC-ECONOMIC DEVELOPMENT Vendor N/A Payment Method OTHER Date 8/26/2022 Account String 1010-18-182-10118291-55025-00000 $22,590.00 PROF SVC-ECONOMIC DEVELOPMENT Batch Type GEN Transaction Description CHARGE; TO RECORD CHARGES/ADJUSTMENTS FOR PROF SVC-ECONOMIC DEVELOPMENT Vendor N/A Payment Method OTHER Date 10/20/2022 Account String 1010-18-182-10118291-55025-00000 $4,634.00 PROF SVC-ECONOMIC DEVELOPMENT Batch Type GEN Transaction Description CHARGE; TO RECORD CHARGES/ADJUSTMENTS FOR PROF SVC-ECONOMIC DEVELOPMENT Vendor N/A Payment Method OTHER Date 3/2/2023 Account String 1010-18-182-10118291-55025-00000 $6,024.00 PROF SVC-ECONOMIC DEVELOPMENT Batch Type GEN Transaction Description CHARGE; TO RECORD CHARGES/ADJUSTMENTS FOR PROF SVC-ECONOMIC DEVELOPMENT Vendor N/A Payment Method OTHER Date 11/16/2022 Account String 1010-18-182-10118291-55025-00000 $4,634.00 PROF SVC-ECONOMIC DEVELOPMENT Batch Type GEN Transaction Description CHARGE; TO RECORD CHARGES/ADJUSTMENTS FOR PROF SVC-ECONOMIC DEVELOPMENT Vendor N/A Payment Method OTHER Date 4/11/2023 Account String 1010-18-182-10118291-55025-00000 $234,428.12 PROF SVC-ECONOMIC DEVELOPMENT Batch Type GEN Transaction Description CHARGE; TO RECORD CHARGES/ADJUSTMENTS FOR PROF SVC-ECONOMIC DEVELOPMENT Vendor N/A Payment Method OTHER Date 8/29/2022 Account String 1010-18-182-10118291-55025-00000 $31,626.00 PROF SVC-ECONOMIC DEVELOPMENT Batch Type GEN Transaction Description CHARGE; TO RECORD CHARGES/ADJUSTMENTS FOR PROF SVC-ECONOMIC DEVELOPMENT Vendor N/A Payment Method OTHER Date 12/5/2022 Account String 1010-18-182-10118291-55025-00000 $93,372.00 PROF SVC-ECONOMIC DEVELOPMENT Batch Type GEN Transaction Description CHARGE; TO RECORD CHARGES/ADJUSTMENTS FOR PROF SVC-ECONOMIC DEVELOPMENT Vendor N/A Payment Method OTHER Date 4/13/2023 Account String 1010-18-182-10118291-55025-00000 $6,024.00